Financial results - SITIGUARD SRL

Financial Summary - Sitiguard Srl
Unique identification code: 16212271
Registration number: J32/371/2004
Nace: 8010
Sales - Ron
190.953
Net Profit - Ron
-2.356
Employees
18
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Company Sitiguard Srl with Fiscal Code 16212271 recorded a turnover of 2024 of 190.953, with a net profit of -2.356 and having an average number of employees of 18. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitiguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.521 172.165 269.989 250.894 215.890 188.269 167.058 269.033 224.873 190.953
Total Income - EUR 269.545 172.389 269.991 250.897 215.891 188.271 167.059 269.034 224.874 221.467
Total Expenses - EUR 264.605 166.457 264.040 233.825 195.516 176.398 162.871 239.326 211.393 223.820
Gross Profit/Loss - EUR 4.940 5.931 5.951 17.073 20.375 11.873 4.188 29.708 13.481 -2.354
Net Profit/Loss - EUR 3.867 4.762 4.256 14.276 16.983 9.336 3.445 25.110 11.549 -2.356
Employees 62 35 0 39 29 25 23 30 22 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 224.873 euro in the year 2023, to 190.953 euro in 2024. The Net Profit decreased by -11.484 euro, from 11.549 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITIGUARD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitiguard Srl - CUI 16212271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.034 60.140 66.003 66.712 63.302 60.023 57.630 75.002 72.739 36.348
Current Assets 22.448 8.135 15.068 10.484 13.042 36.813 16.655 41.614 38.641 30.779
Inventories -2.468 -1.363 -2.087 -1.368 0 0 0 0 20 0
Receivables 16.845 9.222 16.011 10.492 12.424 22.802 12.743 31.060 24.145 24.060
Cash 8.072 275 1.144 1.360 618 14.011 3.912 10.555 14.476 6.720
Shareholders Funds 32.968 23.365 22.410 36.919 53.187 57.102 59.149 78.238 89.550 43.405
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.009 44.137 56.686 40.277 23.697 40.211 15.783 38.379 22.061 23.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.060 euro and cash availability of 6.720 euro.
The company's Equity was valued at 43.405 euro, while total Liabilities amounted to 23.971 euro. Equity decreased by -45.644 euro, from 89.550 euro in 2023, to 43.405 in 2024.

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